LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,057
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$37.6M
3
+$34.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$17.4M

Top Sells

1
+$69.4M
2
+$41M
3
+$23.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17M

Sector Composition

1 Technology 4.56%
2 Energy 4.44%
3 Industrials 3.98%
4 Healthcare 3.89%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
$0 ﹤0.01%
+5
3927
– –
-500
3928
– –
-300
3929
$0 ﹤0.01%
7
3930
– –
0
3931
– –
0
3932
– –
-327
3933
$0 ﹤0.01%
32
3934
– –
-380
3935
$0 ﹤0.01%
+18
3936
$0 ﹤0.01%
+21
3937
– –
-750
3938
$0 ﹤0.01%
+27
3939
– –
-1,000
3940
$0 ﹤0.01%
1
3941
$0 ﹤0.01%
62
3942
– –
-357
3943
$0 ﹤0.01%
140
3944
$0 ﹤0.01%
50
3945
$0 ﹤0.01%
20
3946
– –
-1,500
3947
– –
0
3948
$0 ﹤0.01%
+17
3949
$0 ﹤0.01%
17
+1
3950
$0 ﹤0.01%
22
156 157
158
159 160